Sentinel Capital Growth A (BRGRX)
18.21
0.12(0.65%) May 22
| Prev Close: | 18.21 |
|---|
| YTD Return*: | 8.43% |
|---|
| Net Assets*: | 117.10M |
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| Yield*: | 0.47% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| IBM | 4.15 | 11.32 |
| AAPL | 4.08 | -18.91 |
| V | 2.88 | 10.62 |
| MSFT | 2.79 | 7.98 |
| UNP | 2.61 | 11.99 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 117.1M |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.28% |
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Performance & Risk
| YTD Return: | 8.43% |
| 5y Avg Return: | 3.98% |
| Rank in Category (ytd): | 60 |
| % Rank in Category (ytd): | 3.45% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term capital growth; current income is a secondary consideration.
The fund normally invests primarily in a broad range of common stocks of companies that Sentinel believes have above-average growth potential. It may invest in any economic sector, and at times may emphasize one or more particular sectors. The fund may invest up to 25% of its net assets in a single industry. It may invest up to 25% of its net assets in securities of foreign issuers, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars.
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